RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.79%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$918M
AUM Growth
+$2.36M
(+0.26%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
91
New
10
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$8.23M |
| 2 |
Northrop Grumman
NOC
|
$6.56M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.74M |
Top Sells
| 1 |
Aflac
AFL
|
$8.98M |
| 2 |
Analog Devices
ADI
|
$7.13M |
| 3 |
Hershey
HSY
|
$5.07M |
| 4 |
Illinois Tool Works
ITW
|
$4.86M |
| 5 |
Texas Instruments
TXN
|
$4.43M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 10.26% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aflac
AFL
$57.1B
| $7.36M | 0.8% |
71,122
-86,826
| -55% | -$8.98M |
|
|
52
Analog Devices
ADI
$120B
| $6.84M | 0.74% |
32,182
-33,575
| -51% | -$7.13M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $6.78M | 0.74% |
94,620
+3,483
| +4% | +$250K |
|
|
54
Northrop Grumman
NOC
$83.2B
| $6.56M | 0.71% |
+13,973
| New | +$6.56M |
|
55
Fortis
FTS
$24.9B
| $6.52M | 0.71% |
156,864
-7,644
| -5% | -$318K |
|
|
56
Honeywell
HON
$136B
| $6.47M | 0.71% |
+28,647
| New | +$6.47M |
|
|
57
Dick's Sporting Goods
DKS
$16.8B
| $6.13M | 0.67% |
+26,798
| New | +$6.13M |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $5.74M | 0.63% |
+9,810
| New | +$5.74M |
|
|
59
Hershey
HSY
$37.4B
| $4.66M | 0.51% |
27,534
-29,964
| -52% | -$5.07M |
|
60
Qualcomm
QCOM
$170B
| $4.59M | 0.5% |
29,902
-23,810
| -44% | -$3.66M |
|
61
AbbVie
ABBV
$374B
| $4.47M | 0.49% |
25,137
+2,014
| +9% | +$358K |
|
62
Duke Energy
DUK
$94.5B
| $4.29M | 0.47% |
39,785
+3,312
| +9% | +$357K |
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.8M | 0.41% |
77,967
-159
| -0.2% | -$7.75K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.64M | 0.4% |
28,557
+537
| +2% | +$68.5K |
|
65
WEC Energy
WEC
$34.4B
| $3.56M | 0.39% |
37,836
-438
| -1% | -$41.2K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.37% |
+5
| New | +$3.4M |
|
67
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.89M | 0.21% |
68,724
-1,906
| -3% | -$52.5K |
|
68
Rockwell Automation
ROK
$38.1B
| $1.89M | 0.21% |
6,608
-553
| -8% | -$158K |
|
69
Sanofi
SNY
$122B
| $1.51M | 0.16% |
31,389
-3,305
| -10% | -$159K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.15% |
6,838
+438
| +7% | +$85.8K |
|
71
J.M. Smucker
SJM
$12B
| $870K | 0.09% |
7,901
-714
| -8% | -$78.6K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $793K | 0.09% |
13,812
-162
| -1% | -$9.3K |
|
73
Blackstone
BX
$131B
| $593K | 0.06% |
3,440
+18
| +0.5% | +$3.1K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $526K | 0.06% |
1,816
-241
| -12% | -$69.8K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.05% |
956
| – | – |
|